Bowlus for Commish 2020
Logo Panel April 2017
May 2019
Ol’ Jenny
Oct. 2018 Update
March 2020
Logo
Sheriff 2020 Rail
January Start with us
BVH March 2020
Weekly Specials
Staff Photo Update March 2020
Briar Hill Health Update
Gerdeman Ins Jan 2016

NB Village Finance Report – Jan. 17

FINANCE OFFICER’S REPORT

Council Meeting – Jan 17, 2017

Christopher Kirk, North Baltimore Village Finance Officer

1) Income tax collections 2016 vs. 2015 as of 12/30/2016:

Month         Ems           Village         2016          2015          2016 Over/Under

Jan              16,053        58,613        74,666        49,240                  25,426

Feb             11,756        42,922        54,678        56,150                  23,953

Mar             10,363        37,837        48,200        48,628                  23,525

Apr              14,983        54,706        69,689        90,700                    2,514

May             17,309        63,199        80,508        72,591                  10,431

June            17,221        62,887        80,098        68,230                  22,299

July             20,756        75,785        96,541        70,278                  48,562

August        15,208        55,528        70,736        57,623                  61,675

September 12,476        45,553        58,030        54,540                  65,165

October      16,134        58,907        75,041        66,662                  73,544

November  14,073        51,381        65,454        58,615                  80,383

December  10,187        37,194        47,381        43,519                  84,245

TOTAL                       176,519      644,512      821,022      736,776     

 2) The Bill List from 12/31/2016 – 1/12/2017 is included for council review and approval on the claims ordinance.

3) December Great Lakes collections and the December Fund Report will be distributed when the year has been closed.

4) Ohio Checkbook – I have received notice that the Village’s website has been assembled. There are a few more steps to complete before it is finished. I will review the site, and report to council before it goes live.

5) I am currently conducting year end procedures to close out 2016. W2’s, 1099’s, and The Village Financial Statements will be produced in the coming weeks.

6) After the year is closed, I will provide council with a comprehensive financial overview of 2016.

Leave a Reply

Your email address will not be published. Required fields are marked *

NBX powered by PANDA Technologies
February 2017
NBLS Website